Aurora Private Wealth, Inc.

CIK 0001802132 · Q2 2026

13F Equity AUM

$158K

+12.2% QoQ

Positions

177

+10 QoQ

AUM Rank

#12,399

Top 99%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,427 · Top 41%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 21.3%Top 10: 31.7%Top 20: 47.0%

SPY5.1%

RDVI4.8%

AAPL4.5%

NDQ4.5%

NVDA2.5%

FTSL2.4%

QTEC2.3%

ET2.0%

GPIX2.0%

AMZN1.8%

Others (167)68.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.6%

Technology12.1%

Communication Services5.0%

Consumer Cyclical2.9%

Energy2.5%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.27%Avg: 0.56%

0–0.5%

126(28.7%)

0.5–1%

24(16.8%)

1–3%

23(35.8%)

3–5%

3(13.7%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased60Decreased81Exited18

New Positions

WCME0.3%

+25K

FTHF0.3%

+10K

FIRST TR EXCHANGE-TR…0.3%

+21K

LQDA0.3%

+5K

FDTS0.3%

+6K

TDVI0.2%

+12K

TSM0.2%

+669

CRWD0.2%

+404

SNDK0.2%

+132

NET0.2%

+1K

Increased

RDVI4.8%

+77K(+43%)

CAIE1.7%

+53K(+112%)

FDT1.5%

+22K(+719%)

ALAI1.0%

+14K(+66%)

AIRR1.6%

+12K(+147%)

MGK0.5%

+6K(+396%)

JEPQ0.8%

+6K(+45%)

BUFR0.3%

+6K(+96%)

FPE0.3%

+3K(+13%)

QTEC2.3%

+3K(+38%)

Decreased

GPIX2.0%

-20,747(-27%)

ET2.0%

-18,025(-10%)

FJUL0.8%

-10,700(-32%)

MMLG0.6%

-8,546(-24%)

FTHY1.6%

-7,702(-4%)

CIBR0.2%

-7,281(-65%)

ARCC0.2%

-6,534(-26%)

CCEF0.1%

-5,706(-44%)

NDMO0.2%

-5,569(-19%)

PLTR0.3%

-4,244(-55%)

Exited

-11,376

-1,449

-6,883

-8,457

-8,873

-772

EWZ

-7,020

-755

EPU

-3,011

ROBT

-4,566

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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